OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$263K 0.03%
70,621
+4,214
777
$261K 0.03%
36,984
-18,533
778
$260K 0.03%
+5,533
779
$259K 0.03%
+2,523
780
$258K 0.03%
555
781
$258K 0.03%
+3,134
782
$258K 0.03%
+16,903
783
$258K 0.03%
+3,586
784
$258K 0.03%
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785
$256K 0.03%
11,216
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786
$253K 0.03%
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787
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+38,676
788
$251K 0.03%
6,235
789
$249K 0.03%
109,830
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790
$246K 0.03%
1,001
-4,252
791
$244K 0.03%
26,552
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792
$244K 0.03%
16,908
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793
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794
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12,873
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795
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796
$240K 0.03%
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797
$240K 0.03%
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798
$240K 0.03%
+10,586
799
$239K 0.03%
+2,854
800
$239K 0.03%
24,230
-22,477
30 31
32
33 34